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Cadeler A/S (CADLR.OL)

Oslo - Oslo Delayed price. Currency in NOK
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64.00-1.50 (-2.29%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,243
11,498
35,541
7,451
-27,032
Depreciation & amortisation
27,122
23,048
22,684
16,479
15,482
Stock-based compensation
1,328
1,134
352
-321
156
Change in working capital
45,232
20,174
-30,451
1,927
10,155
Accounts receivable
23,285
28,541
-18,029
-9,883
-
Inventory
-1,164
-1,140
-109
-128
-51
Accounts payable
3,183
-16,087
660
2,448
-
Other working capital
-89,038
-3,547
-196,372
-133,175
-265,735
Other non-cash items
3,978
1,761
923
4,506
-6,572
Net cash provided by operating activities
71,776
63,383
29,036
30,200
-9,597
Cash flows from investing activities
Investments in property, plant and equipment
-160,814
-66,930
-225,408
-163,375
-256,138
Net cash used for investing activities
-148,611
-54,727
-225,408
-163,375
-256,138
Cash flows from financing activities
Debt repayment
-115,810
-115,569
-90,293
-10,285
-
Common stock issued
154,868
0
183,250
79,218
284,381
Dividends paid
0
0
0
0
-
Other financing activities
-
-6,955
-5,174
-2,154
-10,846
Net cash used provided by (used for) financing activities
272,440
70,268
213,075
71,847
-
Net change in cash
195,605
78,924
16,704
-61,328
62,393
Cash at beginning of period
14,292
19,012
2,308
63,636
1,243
Cash at end of period
209,897
96,608
19,012
2,308
63,636
Free cash flow
Operating cash flow
71,776
63,383
29,036
30,200
-9,597
Capital expenditure
-160,814
-66,930
-225,408
-163,375
-256,138
Free cash flow
-89,038
-3,547
-196,372
-133,175
-265,735